Cohen & Steers, Inc. Kimco Realty Corp Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 27,364,005 shares of KIM stock, worth $533 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

27,364,005

Previous 44,190,222 38.08%

Holding current value

$533 Million

Previous $942 Million 43.03%

% of portfolio

1.12%

Previous 1.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.8 - $21.28 $316 Million - $358 Million	-16,826,217 Reduced 38.08%	27,364,005 $537 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $49.5 Million - $68.3 Million	3,022,995 Added 7.34%	44,190,222 $942 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $75.1 Million - $90.2 Million	-4,303,541 Reduced 9.46%	41,167,227 $724 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $228 Million - $251 Million	12,742,963 Added 38.94%	45,470,768 $897 Million
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $12 Million - $15.8 Million	-686,330 Reduced 2.05%	32,727,805 $639 Million

Q4 2022 Feb 14, 2023	SELL	$20.77 - $22.92 $135 Million - $149 Million	-6,486,601 Reduced 16.26%	33,414,135 $708 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.73 $20.2 Million - $25.5 Million	1,073,573 Added 2.77%	39,900,736 $734 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $42.6 Million - $59.9 Million	-2,272,657 Reduced 5.53%	38,827,163 $768 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $89.1 Million - $98.6 Million	-3,887,783 Reduced 8.64%	41,099,820 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $157 Million - $180 Million	7,313,900 Added 19.41%	44,987,603 $1.11 Billion
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $211 Million - $240 Million	10,765,132 Added 40.01%	37,673,703 $782 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $277 Million - $324 Million	14,555,421 Added 117.83%	26,908,571 $561 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $19.72 $65.6 Million - $90.2 Million	4,575,875 Added 58.84%	12,353,150 $232 Million
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $44.9 Million - $68.5 Million	-4,388,547 Reduced 36.07%	7,777,275 $117 Million
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $190 Million - $231 Million	-17,704,673 Reduced 59.27%	12,165,822 $137 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $71.3 Million - $144 Million	9,196,141 Added 44.48%	29,870,495 $384 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $20.45 $96.1 Million - $209 Million	10,209,007 Added 97.55%	20,674,354 $200 Million
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $52.5 Million - $56.3 Million	2,586,987 Added 32.84%	10,465,347 $217 Million
Q3 2019 Nov 14, 2019	BUY	$17.89 - $20.88 $141 Million - $165 Million	7,878,360 New	7,878,360 $165 Million
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $650,577 - $728,661	-38,090 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.24 - $17.9 $28,121 - $38,019	-2,124 Reduced 5.28%	38,090 $647,000
Q1 2018 May 14, 2018	SELL	$14.01 - $18.12 $3.87 Million - $5 Million	-276,062 Reduced 87.29%	40,214 $579,000
Q4 2017 Feb 14, 2018	SELL	$17.95 - $19.46 $91.6 Million - $99.3 Million	-5,103,638 Reduced 94.16%	316,276 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $105 Million - $109 Million	5,419,914	5,419,914 $106 Million

Others Institutions Holding KIM

# of Institutions

557

Shares Held

585M

Call Options Held

293K

Put Options Held

211K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $12B

More about KIM

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